APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$777M
This Quarter Return
+6.7%
1 Year Return
+11.98%
3 Year Return
+41.1%
5 Year Return
+62.49%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
788
New
2
Increased
63
Reduced
55
Closed
631
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.11M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.55M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$3.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.03M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.74M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$2.33M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.55M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.83T
| $692K | 0.32% |
2,057
+177
| +9% | +$59.5K |
|
77
Citigroup
C
$172B
| $685K | 0.32% |
11,335
+228
| +2% | +$13.8K |
|
78
Vanguard S&P 500 ETF
VOO
$715B
| $685K | 0.32% |
1,569
+10
| +0.6% | +$4.37K |
|
79
iShares International Select Dividend ETF
IDV
$5.69B
| $654K | 0.3% |
20,985
+9,785
| +87% | +$305K |
|
80
Vince Holding
VNCE
$18.2M
| $654K | 0.3% |
82,110
+1,650
| +2% | +$13.1K |
|
81
MillerKnoll
MLKN
$1.4B
| $621K | 0.29% |
15,837
| – | – |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $616K | 0.28% |
14,858
-10,686
| -42% | -$443K |
|
83
Technology Select Sector SPDR Fund
XLK
$82.2B
| $599K | 0.28% |
3,448
-285
| -8% | -$49.5K |
|
|
TRPA
84
Hartford AAA CLO ETF
TRPA
$109M
| $596K | 0.28% |
14,708
+3,040
| +26% | +$123K |
|
85
Invesco CEF Income Composite ETF
PCEF
$836M
| $580K | 0.27% |
23,984
-2,220
| -8% | -$53.7K |
|
86
Helmerich & Payne
HP
$2.07B
| $575K | 0.27% |
24,282
| – | – |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $573K | 0.26% |
13,653
+2,592
| +23% | +$109K |
|
88
Amgen
AMGN
$154B
| $571K | 0.26% |
2,540
+2
| +0.1% | +$450 |
|
89
iShares US Financials ETF
IYF
$4.01B
| $555K | 0.26% |
6,400
| – | – |
|
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
| $552K | 0.26% |
11,300
+6,545
| +138% | +$320K |
|
91
Fidelity National Information Services
FIS
$35.6B
| $547K | 0.25% |
5,008
| – | – |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
| $530K | 0.25% |
11,359
-2,580
| -19% | -$120K |
|
93
FS KKR Capital
FSK
$5.04B
| $525K | 0.24% |
25,085
-1,147
| -4% | -$24K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $515K | 0.24% |
110,574
+115
| +0.1% | +$536 |
|
95
NVIDIA
NVDA
$4.09T
| $477K | 0.22% |
1,622
+74
| +5% | +$21.8K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $463K | 0.21% |
9,120
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.5T
| $446K | 0.21% |
154
+12
| +8% | +$34.8K |
|
98
IAMGOLD
IAG
$5.39B
| $421K | 0.19% |
134,415
-19,795
| -13% | -$62K |
|
99
Trane Technologies
TT
$91.4B
| $404K | 0.19% |
2,002
+2
| +0.1% | +$404 |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84B
| $398K | 0.18% |
3,477
-1,721
| -33% | -$197K |
|